Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 263 new4 added3 reduced15 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 204.00% | 36,403,656 | 3.89 |
| ≡ | V – VISA INC | Sell | −8,297,460 | −1.06 |
| ≡ | DAL – DELTA AIR LINES INC | Buy | 39,809,456 | 1.01 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −3,986,648 | −0.83 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 95.00% | −12,367,110 | −0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −5,039,564 | −0.61 |
| ≡ | CVX – CHEVRON CORPORATION | Reduce 35.00% | −45,780,506 | −0.60 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −3,350,000 | −0.51 |
| ≡ | AON – AON PLC | Sell | −3,602,995 | −0.46 |
| ≡ | GOOG – ALPHABET INC | Buy | 3,585,215 | 0.39 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Add 199.00% | 10,080,791 | 0.35 |
| ≡ | POOL – POOL CORP | Sell | −3,068,885 | −0.26 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,276,000 | −0.19 |
| ≡ | NUE – NUCOR CORP | Reduce 39.00% | −2,500,674 | −0.13 |
| ≡ | HEI.A – HEICO CORP NEW | Sell | −1,294,612 | −0.12 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −3,018,555 | −0.11 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −1,060,882 | −0.08 |
| ≡ | LEN – LENNAR CORP | Add 43.00% | 3,048,692 | 0.07 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Sell | −1,202,410 | −0.06 |
| ≡ | ALLE – ALLEGION PLC | Sell | −780,133 | −0.05 |
| ≡ | M – MACYS INC | Buy | 3,038,355 | 0.02 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Sell | −3,680,685 | −0.01 |
| ≡ | DEO – DIAGEO PLC | Sell | −227,750 | −0.01 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Sell | −115,428 | −0.00 |
| ≡ | LEN.B – LENNAR CORP | Add 31.00% | 56,723 | 0.00 |
| Q4 2025filed Feb 17, 262 new3 added6 reduced1 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 77.00% | −7,724,000 | −0.63 |
| ≡ | CB – CHUBB LIMITED | Add 9.00% | 2,916,288 | 0.59 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 9.00% | −50,774,078 | −0.58 |
| ≡ | POOL – POOL CORP | Reduce 11.00% | −390,000 | |
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 15.00% | −41,787,236 | 22.11 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 13.00% | 348,077 | −11.47 |
| ≡ | BAC – BANK AMER CORP | Reduce 6.00% | −37,197,363 | 10.67 |
| ≡ | CB – CHUBB LIMITED | Add 16.00% | 4,299,111 | |
| −0.15 |
| ≡ | CVX – CHEVRON CORP NEW | Add 7.00% | 8,091,570 | 0.15 |
| ≡ | NYT – NEW YORK TIMES CO | Buy | 5,065,744 | 0.13 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −3,018,555 | −0.12 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 3,018,555 | 0.11 |
| ≡ | AON – AON PLC | Reduce 12.00% | −497,005 | −0.08 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 12.00% | 368,055 | 0.03 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 6.00% | −234,127 | −0.00 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 48.00% | −108,217 | −0.00 |
| 3.23 |
| ≡ | GOOGL – ALPHABET INC | Buy | 17,846,142 | 1.62 |
| ≡ | VRSN – VERISIGN INC | Reduce 32.00% | −4,300,000 | 0.90 |
| ≡ | DHI – D R HORTON INC | Sell | −1,485,350 | −0.00 |